ANNELENE INVEST AS

1560 LARKOLLEN

Finances

Return on Equity

7,39 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 321 000	10 276 000	3 314 000	9 117 000
Total Assets	89 807 000	86 646 000	77 876 000	85 464 000
Total Equity	85 559 000	83 273 000	76 163 000	75 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 719 000	1 538 000	1 542 000	1 338 000
Operating Profit	−1 720 000	−1 539 000	−1 541 000	−1 338 000
Financial Income	6 108 000	12 624 000	11 741 000	10 566 000
Financial Costs	−1 933 000	809 000	7 083 000	190 000
Financial Balance	8 041 000	11 815 000	4 658 000	10 376 000
Earnings Before Tax	6 321 000	10 276 000	3 117 000	9 038 000
Tax	0	0	−198 000	−79 000
Net Income	6 321 000	10 276 000	3 314 000	9 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 961 000	62 499 000	60 386 000	67 855 000
Total Current Assets	10 847 000	24 147 000	17 489 000	17 609 000
Total Assets	89 807 000	86 646 000	77 876 000	85 464 000
Total Retained Equity	78 015 000	75 729 000	68 620 000	58 257 000
Total Equity	85 559 000	83 273 000	76 163 000	75 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 248 000	3 373 000	1 713 000	9 938 000
Total Equity and Debt	89 807 000	86 646 000	77 876 000	85 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 509 000	1 356 000	1 364 000	1 138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 719 000	1 538 000	1 542 000	1 338 000
Operating Profit	−1 720 000	−1 539 000	−1 541 000	−1 338 000
Financial Income	6 108 000	12 624 000	11 741 000	10 566 000
Financial Costs	−1 933 000	809 000	7 083 000	190 000
Financial Balance	8 041 000	11 815 000	4 658 000	10 376 000
Dividends	4 035 000	3 167 000	2 677 000	11 726 000
Net Income	6 321 000	10 276 000	3 314 000	9 117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	78 961 000	62 499 000	60 386 000	67 855 000
Total Fixed Assets	78 961 000	62 499 000	60 386 000	67 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 700 000	24 147 000	17 142 000	7 271 000
Total Current Assets	10 847 000	24 147 000	17 489 000	17 609 000
Total Assets	89 807 000	86 646 000	77 876 000	85 464 000
Total Equity	85 559 000	83 273 000	76 163 000	75 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	93 000	96 000	96 000	83 000
Dividends	4 035 000	3 167 000	2 677 000	11 726 000
Other Current Debt	121 000	110 000	939 000	129 000
Total Current Debt	4 248 000	3 373 000	1 713 000	9 938 000
Total Equity and Debt	89 807 000	86 646 000	77 876 000	85 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	12,34 %	4,35 %	12,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	7,16	10,21	1,77
Quick Ratio	2,55	7,16	10,21	1,77
Equity Ratio	0,95	0,96	0,98	0,88
Gross Profit Margin	-	-	-	-